| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 014.00 | 6 248.00 | 766.00 | 7 014.00 |
AR Technical installations, industrial equipment and tools | 58 680.00 | 30 342.00 | 28 339.00 | 58 680.00 |
AT Other tangible assets | 293 955.00 | 186 557.00 | 107 399.00 | 293 955.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 368 101.00 | 223 146.00 | 144 955.00 | 368 101.00 |
BL Raw materials, supplies | 76 270.00 | | 76 270.00 | 76 270.00 |
BN Goods in progress | 7 932.00 | | 7 932.00 | 7 932.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 1 530 437.00 | 44 384.00 | 1 486 054.00 | 1 530 437.00 |
BZ Other receivables | 139 755.00 | | 139 755.00 | 139 755.00 |
CD Marketable securities | 21 824.00 | | 21 824.00 | 21 824.00 |
CF Cash and cash equivalents | 612 782.00 | | 612 782.00 | 612 782.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 2 411 113.00 | 44 384.00 | 2 366 729.00 | 2 411 113.00 |
CO Grand total (0 to V) | 2 779 214.00 | 267 530.00 | 2 511 685.00 | 2 779 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 650.00 | | 20 000.00 |
DG Other reserves | 212 964.00 | 167 805.00 | | 212 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 311.00 | 173 010.00 | | 454 311.00 |
DL TOTAL (I) | 887 276.00 | 551 464.00 | | 887 276.00 |
DP Provisions for Risks | 64 082.00 | 20 000.00 | | 64 082.00 |
DR TOTAL (IV) | 64 082.00 | 20 000.00 | | 64 082.00 |
DU Loans and Debts from Credit Institutions (3) | 50 367.00 | 91 514.00 | | 50 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 117.00 | 38 456.00 | | 100 117.00 |
DX Trade payables and related accounts | 669 272.00 | 462 180.00 | | 669 272.00 |
DY Tax and social security liabilities | 685 856.00 | 298 790.00 | | 685 856.00 |
EA Other liabilities | 28 250.00 | 13 921.00 | | 28 250.00 |
EB Prepaid income (2) | 25 508.00 | 609.00 | | 25 508.00 |
EC TOTAL (IV) | 1 560 327.00 | 906 305.00 | | 1 560 327.00 |
EE Grand total (I to V) | 2 511 685.00 | 1 477 769.00 | | 2 511 685.00 |
EG Accrued income and payables due within one year | 1 539 538.00 | 855 999.00 | | 1 539 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 178.00 | | 2 178.00 | 2 178.00 |
FD Production sold - goods | 6 452 127.00 | | 6 452 127.00 | 6 452 127.00 |
FG Production sold - services | 11 798.00 | | 11 798.00 | 11 798.00 |
FJ Net sales | 6 466 103.00 | | 6 466 103.00 | 6 466 103.00 |
FM Inventory production | | | -15 068.00 | |
FO Operating subsidies | | | 9 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 506 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 1 900 359.00 | |
FX Taxes, duties, and similar payments | | | 34 031.00 | |
FY Salaries and Wages | | | 1 064 834.00 | |
FZ Social Security Contributions | | | 267 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 082.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 864 504.00 | |
GG - OPERATING RESULT (I - II) | | | 641 663.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 4 843.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 4 903.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 12 530.00 | 7 465.00 | | 12 530.00 |
HF Exceptional expenses on capital transactions | 22.00 | 5 766.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 12 552.00 | 13 231.00 | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 602.00 | -8 329.00 | | -10 602.00 |
HK Income tax | 174 157.00 | 34 633.00 | | 174 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 414.00 | 3 204 645.00 | | 6 508 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 103.00 | 3 031 636.00 | | 6 054 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 311.00 | 173 010.00 | | 454 311.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 958.00 | | 27 289.00 | 366 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | 26 146.00 | 368 101.00 | |
IO DECREASES Total including other intangible assets | | 5 980.00 | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 166.00 | 352 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | 1 598.00 | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 110.00 | | 25 691.00 | 347 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 718.00 | 55 552.00 | 26 124.00 | 193 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | 1 976.00 | 5 980.00 | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 466.00 | 53 576.00 | 20 144.00 | 183 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 44 082.00 | | 20 000.00 |
6T Receivables | 15 948.00 | 28 436.00 | | 15 948.00 |
7B Total provisions for depreciation | 15 948.00 | 28 436.00 | | 15 948.00 |
7C Grand total | 35 948.00 | 72 518.00 | | 35 948.00 |
UE of which provisions and reversals: - Operating | | | 72 517.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 669 272.00 | 669 272.00 | | 669 272.00 |
8C Staff and Related Accounts | 48 541.00 | 48 541.00 | | 48 541.00 |
8D Social Security and Other Social Organizations | 179 810.00 | 179 810.00 | | 179 810.00 |
8E Income Taxes | 144 961.00 | 144 961.00 | | 144 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
8L Deferred income | 25 508.00 | 25 508.00 | | 25 508.00 |
UT Other financial assets | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 1 477 305.00 | | | 1 477 305.00 |
VA Doubtful or disputed receivables | 53 133.00 | | | 53 133.00 |
VB VAT | 36 362.00 | | | 36 362.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 50 306.00 | 29 516.00 | 20 789.00 | 50 306.00 |
VI Group and Associates | 100 117.00 | 100 117.00 | | 100 117.00 |
VK Loans repaid during the year | 41 116.00 | | | 41 116.00 |
VP Miscellaneous | 27 606.00 | | | 27 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 244.00 | 20 244.00 | | 20 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 787.00 | | | 75 787.00 |
VS Prepaid expenses | 21 487.00 | | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 131.00 | 1 700 131.00 | | 1 700 131.00 |
VW VAT | 292 300.00 | 292 300.00 | | 292 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 327.00 | 1 539 538.00 | 20 789.00 | 1 560 327.00 |
